CNBTD
Citizens National Bank Trust Department Portfolio holdings
AUM
$501M
This Quarter Return
-2.04%
1 Year Return
+19.49%
3 Year Return
+71.57%
5 Year Return
+137.65%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
334
New
12
Increased
45
Reduced
99
Closed
13
Top Buys
| 1 |
TSMC
TSM
|
$754K |
| 2 |
American Electric Power
AEP
|
$594K |
| 3 |
AstraZeneca
AZN
|
$537K |
| 4 |
Advanced Micro Devices
AMD
|
$348K |
| 5 |
Lantheus
LNTH
|
$305K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$534K |
| 2 |
Zebra Technologies
ZBRA
|
$410K |
| 3 |
Johnson & Johnson
JNJ
|
$409K |
| 4 |
Walt Disney
DIS
|
$389K |
| 5 |
Eaton
ETN
|
$360K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 5.99% | 127,449 -1,274 | -1% | -$218K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.57% | 98,745 -830 | -0.8% | -$109K |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 2.99% | 34,556 -470 | -1% | -$148K |
|
4
UnitedHealth
UNH
$281B
| $9.12M | 2.5% | 18,084 -89 | -0.5% | -$44.9K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.1M | 2.5% | 58,436 -2,624 | -4% | -$409K |
|
6
Chevron
CVX
$324B
| $8.54M | 2.34% | 50,619 +71 | +0.1% | +$12K |
|
7
Exxon Mobil
XOM
$487B
| $8.23M | 2.26% | 70,003 -335 | -0.5% | -$39.4K |
|
8
Broadcom
AVGO
$1.4T
| $7.9M | 2.17% | 9,517 -90 | -0.9% | -$74.8K |
|
9
Procter & Gamble
PG
$368B
| $7.5M | 2.06% | 51,406 +81 | +0.2% | +$11.8K |
|
10
Amazon
AMZN
$2.44T
| $7.42M | 2.04% | 58,408 -270 | -0.5% | -$34.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 2.01% | 20,937 +60 | +0.3% | +$21K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.63M | 1.82% | 70,322 +326 | +0.5% | +$30.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.29M | 1.73% | 25,235 +82 | +0.3% | +$20.4K |
|
14
PepsiCo
PEP
$204B
| $6.26M | 1.72% | 36,926 -783 | -2% | -$133K |
|
15
Philip Morris
PM
$260B
| $6.24M | 1.71% | 67,356 -76 | -0.1% | -$7.04K |
|
16
Aflac
AFL
$57.2B
| $6.21M | 1.7% | 80,913 -532 | -0.7% | -$40.8K |
|
|
17
Eaton
ETN
$136B
| $6.14M | 1.69% | 28,809 -1,690 | -6% | -$360K |
|
18
Caterpillar
CAT
$196B
| $5.95M | 1.63% | 21,779 -305 | -1% | -$83.3K |
|
19
Lowe's Companies
LOW
$145B
| $5.93M | 1.63% | 28,508 -620 | -2% | -$129K |
|
20
JPMorgan Chase
JPM
$829B
| $5.86M | 1.61% | 40,391 -1,132 | -3% | -$164K |
|
21
AbbVie
ABBV
$372B
| $5.81M | 1.6% | 39,003 -762 | -2% | -$114K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.46% | 10 | – | – |
|
23
Applied Materials
AMAT
$128B
| $4.88M | 1.34% | 35,228 -385 | -1% | -$53.3K |
|
24
Merck
MRK
$210B
| $4.85M | 1.33% | 47,113 -365 | -0.8% | -$37.6K |
|
25
Visa
V
$683B
| $4.77M | 1.31% | 20,717 -288 | -1% | -$66.2K |
|